Polen Capital Management Portfolio holdings
AUM
$32.6B
1-Year Return
21.7%
This Quarter Return
+2.21%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$44.5B
AUM Growth
+$1.45B
(+3.4%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
78
New
6
Increased
55
Reduced
10
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2B |
| 2 |
Netflix
NFLX
|
$1.22B |
| 3 |
Salesforce
CRM
|
$463M |
| 4 |
Adobe
ADBE
|
$73.9M |
| 5 |
Microsoft
MSFT
|
$52.8M |
Top Sells
| 1 |
Dollar General
DG
|
$1.22B |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$968M |
| 3 |
Align Technology
ALGN
|
$560M |
| 4 |
PayPal
PYPL
|
$370M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$344M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 20.46% |
| 3 | Healthcare | 19.01% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-2,002,804
| Closed | -$968M |
|
77
LendingTree
TREE
$940M
| – | – |
-16,965
| Closed | -$4.65M |
|
78
WD-40
WDFC
$2.91B
| – | – |
-35,635
| Closed | -$9.47M |
|